FIRAX Mutual Fund

FIRAX Mutual Fund

NAV$10.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.18%
Dividend Yield (Current)
2.79%
Holdings
80
Inception Date
Apr 4, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD-0.96%
1 Year+6.30%
3 Year+3.59%
5 Year-3.57%
10 Year+3.23%

Asset Allocation

Stocks: 90.90%
Cash: 8.25%
Other: 0.86%

Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.72%
WTHS:SIWing Tai Holdings, Ltd.4.87%
0016:HKSun Hung Kai Properties Ltd. Shs3.22%
3003:TKHulic Company, Ltd.3.14%
3269:TKAdvance Residence Investment Corp3.01%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Unspecified
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIRAX Mutual Fund Overview

FIRAX Mutual Fund (Fidelity International Real Estate Fund Class A) is managed by Fidelity Investments (US) with $10.4M in net assets. FIRAX expense ratio is 1.18%, holding 80 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2007-04-04.

FIRAX performance shows a YTD return of -0.96%. The 1-year return is 6.30% and the 5-year return is -3.57%. FIRAX dividend yield stands at 2.79%, paid unspecified.

FIRAX top holdings include Fidelity Securities Lending Cash Central Fund (8.7%), Wing Tai Holdings, Ltd. (4.9%), Sun Hung Kai Properties Ltd. Shs (3.2%), Hulic Company, Ltd. (3.1%), Advance Residence Investment Corp (3.0%). Go to all FIRAX holdings, FIRAX sectors, or FIRAX dividends.

FIRAX can be compared against other funds. Use FIRAX overlap to find shared positions, or FIRAX vs another fund for a side-by-side view. FIRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.